Purchases and Sales Made in Q3 2021 in Silver Spike Acquisition Corp Ii (SPKBU)
This table provides information about the institutional ownership of Silver Spike Acquisition Corp Ii (SPKBU) during Q3 2021. The information is specifically focused on institutions that hold shares of Silver Spike Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
44.9K+ 39.78% |
$432K - $446K
|
158K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
36KNew |
$346K - $357K
|
36K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.65K+ 2.23% |
$15.8K - $16.3K
|
75.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$962 - $993
|
100
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-2- -0.0% |
$19.2 - $19.9
|
150K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-235- 0.06% |
$2.26K - $2.33K
|
426K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-501- 44.06% |
$4.82K - $4.97K
|
636
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.97K- 1.49% |
$28.6K - $29.5K
|
196K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.2K- 23.65% |
$127K - $131K
|
42.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$134K - $138K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$155K - $160K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-17KClosed |
$164K - $169K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-17.2K- 12.85% |
$165K - $171K
|
117K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-18.4K- 3.96% |
$177K - $182K
|
445K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.5K- 4.07% |
$197K - $204K
|
483K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-25KClosed |
$240K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.6K- 99.26% |
$468K - $483K
|
363
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-74.3KClosed |
$715K - $738K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-78.6KClosed |
$756K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-80KClosed |
$770K - $794K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-90.3KClosed |
$869K - $897K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$962K - $993K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-120KClosed |
$1.15M - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-285KClosed |
$2.74M - $2.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-324KClosed |
$3.12M - $3.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-345KClosed |
$3.32M - $3.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-450KClosed |
$4.33M - $4.47M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500KClosed |
$4.81M - $4.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.81M - $4.97M
|
0
$0
|